DSGN / Design Therapeutics, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Skopos Labs, Inc.
Amalgamated Bank
Mirae Asset Global Investments Co., Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
New York State Common Retirement Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Almitas Capital LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Russell Investments Group, Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Goldman Sachs Group Inc
EverSource Wealth Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
Palumbo Wealth Management LLC
Velan Capital Investment Management LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Assenagon Asset Management S.A.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Fmr Llc
Gsa Capital Partners Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Kennedy Capital Management, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Invesco Ltd.
Baker Bros. Advisors Lp
Vanguard Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
State Street Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Price T Rowe Associates Inc /md/
Dimensional Fund Advisors Lp
BlackRock, Inc.
American Century Companies Inc
Private Wealth Management Group, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Point72 (DIFC) Ltd
Sterling Capital Management LLC
UMA Financial Services, Inc.
Gf Fund Management Co. Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Aqr Capital Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Point72 Asset Management, L.P.
Intech Investment Management Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Renaissance Technologies Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bank of New York Mellon Corp
Charles Schwab Investment Management Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Cwm, Llc
Woodline Partners LP
IFP Advisors, Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Massmutual Trust Co Fsb/adv
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Tower Research Capital LLC (TRC)
Jpmorgan Chase & Co
PENN SERIES FUNDS INC - Small Cap Index Fund
Los Angeles Capital Management Llc
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Royal Bank Of Canada
Wells Fargo & Company/mn
Strs Ohio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Alliancebernstein L.p.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jane Street Group, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Caz Investments Lp
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
UBS Group AG
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Pnc Financial Services Group, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Hartland & Co., LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Acadian Asset Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Daiwa Securities Group Inc.
MPM Oncology Impact Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Ameritas Investment Partners, Inc.
Morgan Stanley
Jacobs Levy Equity Management, Inc
Two Sigma Investments, Lp
Capital Advisors, Ltd. LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Tang Capital Management Llc
Legal & General Group Plc
Manufacturers Life Insurance Company, The
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Prudential Financial Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Logos Global Management LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
CI Private Wealth, LLC
Nisa Investment Advisors, Llc
Farther Finance Advisors, LLC
State Of Wisconsin Investment Board
Bridgeway Capital Management Inc
Two Sigma Advisers, Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Rhumbline Advisers
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Driehaus Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Lynx1 Capital Management LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Frazier Life Sciences Management, L.P.
Mariner, LLC
ADAR1 Capital Management, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Susquehanna International Group, Llp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Police & Firemen's Retirement System of New Jersey
Nuveen, LLC
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Geode Capital Management, Llc
Sr One Capital Management, Lp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Advisor Group Holdings, Inc.
Profunds - Profund Vp Ultrasmall-cap
Rise Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Citadel Advisors Llc
D. E. Shaw & Co., Inc.
Kynam Capital Management, LP
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citigroup Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Bank Of America Corp /de/
Deutsche Bank Ag\
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
China Universal Asset Management Co., Ltd.
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VCSLX - VALIC Co I - Small Cap Index Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares